Employees' Retirement Fund of the City of Fort Worth Discloses Equity Portfolio

The Employees' Retirement Fund of the City of Fort Worth filed a Form 13F-HR with the Securities and Exchange Commission on November 2, 2026, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Investment Officer Derrick Dagnan, lists a total of 20 equity securities held by the fund.

The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the iShares Global Infrastructure ETF. The fund holds 389,034 shares of this security, valued at approximately $23.9 million. This is followed by the Vanguard Scottsdale Funds Mortgage-Backed Securities ETF, which accounts for 652,168 shares valued at roughly $28.9 million.

The filing details the following additional holdings:

• Dimensional ETF Trust Emerging Core Equity Management: 113,300 shares valued at $4.4 million.
• Vanguard International Equity Index Fund FTSE Emerging Market ETF: 103,000 shares valued at $6.1 million.
• Vanguard Scottsdale Funds Long-Term Corporate Bond ETF: 761,600 shares valued at $52.1 million.
• SPDR Series Trust Short-Term High Yield ETF: 893,800 shares valued at $21.6 million.
• Vanguard Scottsdale Funds Short-Term Corporate Bond ETF: 276,264 shares valued at $21.3 million.
• Vanguard Index Funds Morningstar Small Cap Value ETF: 24,000 shares valued at $5.5 million.
• Vanguard Tax-Managed Funds Vanguard FTSE Developed Markets ETF: 126,000 shares valued at $8.8 million.
• Vanguard Whitehall Funds International High Dividend ETF: 85,000 shares valued at $8.5 million.
• Vanguard Whitehall Funds High Dividend Yield ETF: 53,603 shares valued at $8.3 million.
• Vanguard Index Funds Morningstar Total Stock Market ETF: 20,000 shares valued at $7.4 million.
• Vanguard Specialized Funds Dividend Appreciation ETF: 29,951 shares valued at $6.9 million.
• Vaneck ETF Trust Morningstar Wide Moat ETF: 75,074 shares valued at $7.9 million.
• Vaneck ETF Trust Aaa-Baa CLO ETF: 39,200 shares valued at $1.9 million.
• Vaneck ETF Trust CLO ETF: 266,600 shares valued at $14.1 million.
• Vanguard Index Funds Real Estate ETF: 303,000 shares valued at $27.1 million.
• Vanguard Admiral Shares Inc Small Cap Value: 725,230 shares valued at $92.1 million.
• Dimensional ETF Trust International Core Equity Market: 303,800 shares valued at $12.5 million.